As of June 30, 2025, SES SA FDR (Class A) carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.49B |
| Enterprise Value | 3.74B |
SES SA FDR (Class A)'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of June 30, 2025, SES SA FDR (Class A) has 413.11M shares outstanding.
| Shares Outstanding | 413.11M |
These figures are as of June 30, 2025. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 0.89.
| PS Ratio | 1.23 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.21 |
As of June 30, 2025, SES SA FDR (Class A) trades at an EV/EBITDA multiple of 4.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 124.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.74B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.87 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 124.67 |
As of June 30, 2025, SES SA FDR (Class A) maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.22, indicating elevated leverage, while an interest coverage ratio of 20.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.33 |
| Quick Ratio | 2.07 |
| Debt / Equity | 201.22 |
| Debt / EBITDA | 6.83 |
| Interest Coverage | 20.19 |
Over the twelve months ended June 30, 2025, SES SA FDR (Class A) posted a negative return on equity (ROE) of -1.38, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.75, pointing to unprofitable operations over the period. The company generates approximately 925,531.91 in revenue per employee across its workforce of 2,162.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -1.38 |
| Return on Assets (ROA) | -0.45 |
| Return on Invested Capital (ROIC) | -0.71 |
| Return on Capital Employed (ROCE) | -1.75 |
| Revenue Per Employee | 925,531.91 |
| Employee Count | 2,162.00 |
Over the twelve months ended June 30, 2025, SES SA FDR (Class A) recorded 43.00M in income tax expense. That works out to an effective tax rate of 286.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.00M, leaving -44.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 43.00M |
| Effective Tax Rate | 286.67 |
As of the close on October 22, 2026, SES SA FDR (Class A)'s stock has declined approximately 34.81% over the past 52 weeks. The 50-day moving average sits at 4.57, while the 200-day moving average is 6.35.
| 52-Week Price Change | -34.81% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 6.35 |
Over the twelve months ended June 30, 2025, SES SA FDR (Class A) generated 2.00B in revenue and converted that into -44.00M in net income, yielding earnings per share of -0.07. EBITDA reached 848.00M, while operating income came in at 240.00M.
| Revenue | 2.00B |
| Operating Income | 240.00M |
| Pretax Income | 15.00M |
| Net Income | -44.00M |
| EBITDA | 848.00M |
| EBIT | 30.00M |
| Earnings Per Share (EPS) | -0.07 |
As of June 30, 2025, SES SA FDR (Class A) holds 4.62B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 2.81B, with working capital of 2.96B providing operational flexibility.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 5.79B |
| Net Debt | 1.12B |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 6.79 |
| Working Capital | 2.96B |
These figures cover the twelve months ended June 30, 2025. The operating margin of 11.99 and net profit margin of -2.20 provide insight into operational efficiency.
| Operating Margin | 11.99 |
| Pretax Margin | 0.75 |
| Profit Margin | -2.20 |
| EBITDA Margin | 42.38 |
SES SA FDR (Class A)'s most recent stock split took place on November 9, 2001 with a 1:10 split ratio.
| Last Split Date | 11/9/2001 |
| Split Ratio | 1:10 |
As of June 30, 2025, SES SA FDR (Class A) has an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |
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